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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | | 1 779.00 |
028 Tangible Assets | 16 327.00 | 9 986.00 | 6 341.00 | 16 327.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 18 255.00 | 11 765.00 | 6 491.00 | 18 255.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
072 Receivables – Other | 1 994.00 | | 1 994.00 | 1 994.00 |
080 Sellable securities | 10 762.00 | | 10 762.00 | 10 762.00 |
084 Cash | 17 229.00 | | 17 229.00 | 17 229.00 |
096 Total Current Assets + Prepaid Expenses | 43 205.00 | | 43 205.00 | 43 205.00 |
110 Total Assets | 61 460.00 | 11 765.00 | 49 696.00 | 61 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 561.00 | |
132 Other Reserves | | | 10 570.00 | |
136 Profit for the Year | | | 3 310.00 | |
142 Total Equity - Total I | | | 24 441.00 | |
166 Suppliers and related accounts | | | 6 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 535.00 | | |
172 Other debts | | | 18 456.00 | |
176 Total debts | | | 25 255.00 | |
180 Liabilities Total | | | 49 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 261.00 | 93 937.00 | | 77 261.00 |
218 Production of services sold - France | 46 626.00 | 50 490.00 | | 46 626.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2 441.00 | 4.00 | | 2 441.00 |
232 Total operating income excluding VAT | 128 828.00 | 144 431.00 | | 128 828.00 |
234 Purchases of goods (including customs duties) | 52 919.00 | 71 948.00 | | 52 919.00 |
236 Inventory change (goods) | 399.00 | -741.00 | | 399.00 |
242 Other external expenses | 40 220.00 | 35 846.00 | | 40 220.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 607.00 | | 1 701.00 |
250 Staff compensation | 23 703.00 | 23 769.00 | | 23 703.00 |
252 Social security contributions | 7 256.00 | 6 458.00 | | 7 256.00 |
254 Depreciation and amortization | 3 680.00 | 2 778.00 | | 3 680.00 |
262 Other expenses | 6.00 | 228.00 | | 6.00 |
264 Total operating expenses | 129 884.00 | 141 893.00 | | 129 884.00 |
270 Operating profit | -1 057.00 | 2 539.00 | | -1 057.00 |
290 Exceptional income | 6 500.00 | 2 083.00 | | 6 500.00 |
300 Exceptional expenses | 1 802.00 | 587.00 | | 1 802.00 |
306 Income tax's | 332.00 | 559.00 | | 332.00 |
310 Profit or loss | 3 310.00 | 3 476.00 | | 3 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 550.00 | | | 6 550.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 17 305.00 | | | 17 305.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 707.00 | | | 1 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 793.00 | | | 4 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 863.00 | | | 24 863.00 |
378 Amount of deductible VAT on goods and services | 15 317.00 | | | 15 317.00 |
